NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $641K | 0.13% |
3,220
+385
| +14% | +$76.6K |
|
177
Intel
INTC
$107B
| $637K | 0.13% |
14,412
+3,133
| +28% | +$138K |
|
178
TechnipFMC
FTI
$16B
| $634K | 0.13% |
25,260
+12,626
| +100% | +$317K |
|
179
Duke Energy
DUK
$93.8B
| $623K | 0.13% |
6,443
+3,770
| +141% | +$365K |
|
180
ProShares Ultra S&P500
SSO
$7.2B
| $616K | 0.13% |
+7,946
| New | +$616K |
|
181
Ulta Beauty
ULTA
$23.1B
| $615K | 0.12% |
1,176
+387
| +49% | +$202K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $614K | 0.12% |
+2,603
| New | +$614K |
|
183
Phillips 66
PSX
$53.2B
| $611K | 0.12% |
3,743
+1,582
| +73% | +$258K |
|
184
Mondelez International
MDLZ
$79.9B
| $609K | 0.12% |
8,695
+2,476
| +40% | +$173K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $608K | 0.12% |
+10,013
| New | +$608K |
|
186
iShares Russell 3000 ETF
IWV
$16.7B
| $606K | 0.12% |
+2,018
| New | +$606K |
|
187
MetLife
MET
$52.9B
| $601K | 0.12% |
8,115
+4,906
| +153% | +$364K |
|
|
CHX
188
DELISTED
ChampionX
CHX
| $599K | 0.12% |
16,700
+4,898
| +42% | +$176K |
|
189
Oneok
OKE
$45.7B
| $598K | 0.12% |
7,458
+4,511
| +153% | +$362K |
|
190
Align Technology
ALGN
$10.1B
| $597K | 0.12% |
1,822
+847
| +87% | +$278K |
|
191
T-Mobile US
TMUS
$284B
| $595K | 0.12% |
3,644
+1,145
| +46% | +$187K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $594K | 0.12% |
+6,295
| New | +$594K |
|
193
Endava
DAVA
$553M
| $591K | 0.12% |
15,544
+7,386
| +91% | +$281K |
|
194
Ollie's Bargain Outlet
OLLI
$8.18B
| $589K | 0.12% |
7,402
+2,392
| +48% | +$190K |
|
195
KBR
KBR
$6.4B
| $588K | 0.12% |
9,238
+2,672
| +41% | +$170K |
|
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $586K | 0.12% |
+20,956
| New | +$586K |
|
197
Lattice Semiconductor
LSCC
$9.05B
| $577K | 0.12% |
7,372
+2,232
| +43% | +$175K |
|
198
Corning
GLW
$61B
| $575K | 0.12% |
17,449
+8,357
| +92% | +$275K |
|
199
Fastenal
FAST
$55.1B
| $571K | 0.12% |
14,798
+5,424
| +58% | +$209K |
|
200
Range Resources
RRC
$8.27B
| $570K | 0.12% |
16,568
+7,762
| +88% | +$267K |
|